Position in RPRX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$162,603
+$23,490 QoQ
Shares Held
2,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 641 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $19,084,552 across 11 Biotechnology names. RPRX ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
111,582 | $7,814,087 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,065 | $6,489,777 | |
| 3 | OCS |
Oculis Holding AG
|
105,455 | $1,462,660 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
30,245 | $1,179,857 | |
| 5 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
480,000 | $1,152,000 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
550 | $342,947 | |
| 7 | BNTX |
BioNTech SE
|
3,560 | $331,258 | |
| 8 | RPRX |
Royalty Pharma plc
This page
|
2,900 | $162,603 |
All Filings in RPRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,603 | 2,900 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $139,113 | 2,900 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $112,056 | 2,900 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $102,312 | 2,900 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $104,487 | 2,900 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $90,277 | 2,900 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $221,937 | 8,700 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $396,060 | 14,000 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $448,290 | 17,000 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $516,290 | 17,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $561,800 | 20,000 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $678,500 | 25,000 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $922,200 | 30,000 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,134,945 | 31,500 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,244,880 | 31,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,265,670 | 31,500 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,366,300 | 32,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,266,200 | 32,500 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,295,125 | 32,500 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,445,600 | 40,000 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||